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Arvinas Holding Company (ARVN)
NASDAQ:ARVN
US Market
ARVN
Arvinas Holding Company
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Arvinas Holding Company (ARVN) Financial Statements

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Arvinas Holding Company Financial Overview

Arvinas Holding Company's market cap is currently $666.47M. The company's EPS TTM is $-1.1; its P/E ratio is -9.53; Arvinas Holding Company is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is $-0.92. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 262.60M$ 263.40M$ 78.50M$ 131.40M$ 53.60M
Gross Profit$ 257.40M$ 263.40M$ 78.50M$ 131.40M$ 53.60M
Operating Income$ -114.90M$ -250.20M$ -401.50M$ -263.20M$ -188.40M
EBITDA$ -75.30M$ -243.60M$ -394.80M$ -255.00M$ -182.40M
Net Income$ -80.80M$ -198.90M$ -367.30M$ -282.50M$ -191.00M
Balance Sheet
Cash & Short-Term Investments$ 685.40M$ 1.04B$ 1.26B$ 1.21B$ 1.50B
Total Assets$ 717.90M$ 1.09B$ 1.30B$ 1.27B$ 1.58B
Total Debt$ 8.50M$ 9.70M$ 3.20M$ 5.50M$ 5.00M
Net Debt$ -134.40M$ -90.80M$ -308.50M$ -75.80M$ -103.30M
Total Liabilities$ 284.00M$ 529.70M$ 644.60M$ 703.90M$ 799.90M
Stockholders' Equity$ 433.90M$ 561.70M$ 660.00M$ 564.90M$ 781.70M
Cash Flow
Free Cash Flow$ -275.70M$ -261.10M$ -350.70M$ -280.30M$ 554.70M
Operating Cash Flow$ -273.80M$ -259.30M$ -347.80M$ -273.50M$ 559.40M
Investing Cash Flow$ 407.60M$ 34.70M$ 203.50M$ 242.80M$ -1.31B
Financing Cash Flow$ -91.40M$ 7.90M$ 374.70M$ 4.70M$ 278.60M
Currency in USD

Arvinas Holding Company Earnings and Revenue History

Income Statement >

Arvinas Holding Company Debt to Assets

Balance Sheet >

Arvinas Holding Company Cash Flow

Cash Flow >

Arvinas Holding Company Forecast EPS vs Actual EPS

Earnings >